HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.69%
389,077
+114,256
27
$11.1M 0.64%
271,335
+18,854
28
$8.56M 0.49%
116,939
+9,524
29
$8.55M 0.49%
171,591
+34,884
30
$7.46M 0.43%
+266,630
31
$7.43M 0.43%
63,359
+4,111
32
$6.88M 0.4%
84,580
+9,831
33
$6.18M 0.35%
70,205
+8,633
34
$6.05M 0.35%
171,969
+9,413
35
$5.33M 0.31%
63,017
+6,435
36
$4.7M 0.27%
99,796
+8,920
37
$4.45M 0.26%
102,153
+50,035
38
$4.04M 0.23%
94,363
+8,867
39
$3.49M 0.2%
40,532
+31,167
40
$3.18M 0.18%
21,669
+15,223
41
$3.12M 0.18%
24,338
+14,182
42
$2.83M 0.16%
11,770
-1,510
43
$2.75M 0.16%
21,831
+9,744
44
$2.59M 0.15%
66,498
+8,658
45
$2.42M 0.14%
21,446
+13,160
46
$2.3M 0.13%
36,679
+2,694
47
$2.29M 0.13%
73,170
+55,016
48
$2.27M 0.13%
37,375
+25,145
49
$2.22M 0.13%
17,940
+5,506
50
$2.18M 0.13%
26,274
+18,204
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